PFA

Professional Financial Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.95M
3
+$4.68M
4
WBND
Western Asset Total Return ETF
WBND
+$4.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.55M

Top Sells

1
+$1.94M
2
+$1.13M
3
+$585K
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$563K
5
PGX icon
Invesco Preferred ETF
PGX
+$542K

Sector Composition

1 Financials 3.81%
2 Technology 3.8%
3 Industrials 2.65%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.83%
6,809
+281
27
$1.83M 0.79%
49,576
+2,802
28
$1.79M 0.77%
57,428
+1,313
29
$1.7M 0.74%
11,780
-240
30
$1.69M 0.73%
10,120
+5,380
31
$1.51M 0.65%
4,500
+26
32
$1.4M 0.61%
41,070
33
$1.35M 0.58%
43,379
+450
34
$1.34M 0.58%
6,185
+456
35
$1.31M 0.57%
15,640
-270
36
$1.27M 0.55%
2,528
-4
37
$1.22M 0.53%
+14,205
38
$1.2M 0.52%
16,045
-801
39
$1.15M 0.5%
8,838
-95
40
$1.12M 0.48%
20,063
-354
41
$1.05M 0.45%
18,346
+480
42
$1M 0.43%
27,426
-603
43
$973K 0.42%
16,829
-282
44
$968K 0.42%
+19,327
45
$968K 0.42%
+32,694
46
$924K 0.4%
14,586
47
$885K 0.38%
31,185
+1,499
48
$875K 0.38%
18,138
49
$863K 0.37%
7,536
-169
50
$844K 0.36%
56,237
-36,107
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